Context Capital Management, LLC - TICC CAPITAL CORP ownership

TICC CAPITAL CORP's ticker is and the CUSIP is 87244TAB5. A total of 1 filers reported holding TICC CAPITAL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 2.9%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TICC CAPITAL CORP
ValueSharesWeighting
Q4 2014$2,323,0002,220,0002.89%
Other shareholders
TICC CAPITAL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 44,880,000$45,150,0006.48%
STEELHEAD PARTNERS LLC 6,841,000$6,867,0000.63%
OAKTREE CAPITAL MANAGEMENT LP 13,000,000$13,116,0000.20%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,258,000$12,319,0000.18%
Perigon Wealth Management, LLC 10$10,0000.00%
BARCLAYS PLC 2,645,000$2,658,0000.00%
INVESTMENT CENTERS OF AMERICA INC 15,000$15,0000.00%
STIFEL FINANCIAL CORP 282,405$281,0000.00%
CREDIT SUISSE AG/ 823,000$827,0000.00%
Commonwealth Equity Services, Inc 91,000$91,0000.00%
View complete list of TICC CAPITAL CORP shareholders